Denki Kogyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
25,057
20,993
22,410
19,743
18,444
19,861
Total Accounts Receivable
18,954
19,189
17,572
18,085
17,696
18,023
Inventories
5,539
7,533
4,668
4,761
6,689
6,083
Other Current Assets
1,062
1,194
1,212
839
1,326
793
Total Current Assets
50,612
48,909
45,862
43,430
44,156
44,762
Net Property, Plant & Equipment
5,984
6,125
6,182
6,632
6,728
6,919
Total Investments and Advances
6,148
7,937
6,664
7,976
9,010
7,982
Long-Term Note Receivable
98
66
2
2
2
2
Intangible Assets
217
190
178
164
202
226
Other Assets
1,927
2,377
1,626
1,571
1,501
1,378
Total Assets
65,661
65,690
61,106
60,164
61,697
63,124
ST Debt & Current Portion LT Debt
606
1,188
1,501
919
297
Accounts Payable
9,988
9,743
7,396
7,753
9,549
Income Tax Payable
704
978
430
275
549
Other Current Liabilities
3,920
3,752
3,167
2,213
1,769
Total Current Liabilities
15,218
15,661
12,494
11,160
12,164
Long-Term Debt
168
159
137
31
152
Provision for Risks & Charges
4,497
3,482
4,059
4,134
3,406
Deferred Taxes
675
133
589
383
86
Other Liabilities
2,225
619
5
27
436
Total Liabilities
22,108
20,140
16,698
15,355
16,168
Common Equity (Total)
43,026
44,913
43,763
44,039
44,583
Total Shareholders' Equity
43,026
44,913
43,763
44,039
44,583
Total Equity
43,553
45,550
44,408
44,806
45,522
Liabilities & Shareholders' Equity
65,661
65,690
61,106
60,161
61,690
Accumulated Minority Interest
527
637
645
767
939
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